Choreo LLC’s Lennox International LII Stock Holding History

Choreo LLC’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-369	Closed	-$227K	–	1549
2024 Q4	$227K	Sell	369 -110	-23%	-$68.8K	﹤0.01%	1351
2024 Q3	$286K	Buy	+479	New	+$273K	﹤0.01%	1232

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's LII Position: Q1 2025 in Review

Choreo LLC sold out of Lennox International (LII) in Q1 2025, closing a stake of 369 shares — an estimated $227K sold.

Choreo LLC first reported a position in LII in Q3 2024 and held it in 2 quarters. The position peaked at $286K in Q3 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Choreo LLC reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 369 Lennox International shares in Q1 2025, an estimated $227K.
Choreo LLC first reported a position in Lennox International in Q3 2024 and held it in 2 quarters.
Choreo LLC's Lennox International position peaked at $286K in Q3 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.